+45.2%
NU vs NXPI
+8.2%
+37.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -1.9% | -2.0% |
| 7D | -2.6% | -2.3% | -0.3% | -1.7% |
| 30D | +8.2% | -4.3% | +12.6% | +10.3% |
| 3M | +26.3% | -24.7% | +50.9% | +40.6% |
| 6M | +2.2% | +9.7% | -7.5% | -8.4% |
| YTD | -10.4% | +3.8% | -14.2% | -18.3% |
| 1Y | -3.0% | +1.6% | -4.6% | -11.4% |
| 3Y | +120.3% | +16.0% | +104.2% | +68.0% |
| All | +45.2% | +8.2% | +37.1% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NXPI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling